NuCana plc
NCNA
$3.95
-$0.25-5.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.04% | 64.08% | 91.20% | 30.76% | -30.21% |
| Total Depreciation and Amortization | -46.27% | -51.07% | -16.62% | -4.98% | -5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.54% | 208.73% | -113.85% | 98.16% | 1,221.15% |
| Change in Net Operating Assets | -143.08% | -197.53% | -524.96% | -123.05% | 939.94% |
| Cash from Operations | -303.59% | 47.51% | -9,886.72% | 53.51% | 79.73% |
| Capital Expenditure | -- | -- | -- | -100.00% | 39.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,776.92% | -125.50% | -55.17% | -99.30% | -103.71% |
| Cash from Investing | -648.00% | -125.50% | -57.14% | -99.30% | -117.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | 68.75% | 44.44% | 50.41% | -50.00% |
| Issuance of Common Stock | -- | -68.16% | 8,969.23% | 2,171.16% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 68.89% | -2,200.00% | -421.43% | 100.00% |
| Cash from Financing | 15,758.62% | -68.32% | 5,340.07% | 7,412.22% | -92.49% |
| Foreign Exchange rate Adjustments | -2,326.46% | -220.81% | 230.32% | -162.63% | 103.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.86% | 36.26% | -720.84% | 95.67% | 80.52% |